Cathay General Bancorp (CATY)
(Delayed Data from NSDQ)
$30.09 USD
+0.85 (2.91%)
Updated Jun 1, 2023 04:00 PM ET
After-Market: $30.13 +0.04 (0.13%) 7:58 PM ET
4-Sell of 5 4
B Value C Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for Cathay General Bancorp falls in the month of December.
All items in Millions except Per Share data.
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,162 | 2,450 | 1,421 | 594 | 600 |
Receivables | 18,186 | 16,267 | 15,548 | 15,016 | 13,946 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 19,348 | 18,717 | 16,969 | 15,610 | 14,546 |
Net Property & Equipment | 95 | 99 | 103 | 104 | 103 |
Investments & Advances | 1,840 | 1,466 | 1,387 | 1,807 | 1,568 |
Other Non-Current Assets | 4 | 4 | 5 | 10 | 13 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 381 | 377 | 378 | 378 | 379 |
Deposits & Other Assets | 250 | 195 | 171 | 151 | 175 |
Total Assets | 21,948 | 20,887 | 19,043 | 18,094 | 16,785 |
Liabilities & Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Notes Payable | 2 | 8 | 14 | 36 | 23 |
Accounts Payable | 18,505 | 18,059 | 16,109 | 14,692 | 13,702 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 18,508 | 18,067 | 16,123 | 14,729 | 13,725 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 627 | 162 | 293 | 818 | 737 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 307 | 181 | 176 | 217 | 201 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 19,474 | 18,440 | 16,625 | 15,800 | 14,663 |
Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 981 | 972 | 965 | 950 | 942 |
Retained Earnings | 2,245 | 1,985 | 1,789 | 1,659 | 1,479 |
Other Equity | -102 | -3 | 5 | 2 | -18 |
Treasury Stock | 651 | 509 | 342 | 319 | 282 |
Total Shareholder's Equity | 2,474 | 2,446 | 2,418 | 2,294 | 2,122 |
Total Liabilities & Shareholder's Equity | 21,948 | 20,887 | 19,043 | 18,094 | 16,785 |
Total Common Equity | 2,474 | 2,446 | 2,418 | 2,294 | 2,122 |
Shares Outstanding | 74.40 | 77.20 | 79.60 | 79.70 | 81.00 |
Book Value Per Share | 33.25 | 31.69 | 30.38 | 28.79 | 26.20 |
Fiscal Year End for Cathay General Bancorp falls in the month of December.
All items in Millions except Per Share data.
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,133 | 1,162 | 1,263 | 1,154 | 1,258 |
Receivables | 18,256 | 18,186 | 18,029 | 17,708 | 17,315 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 19,389 | 19,348 | 19,292 | 18,862 | 18,573 |
Net Property & Equipment | 93 | 95 | 96 | 98 | 99 |
Investments & Advances | 1,902 | 1,840 | 1,780 | 1,600 | 1,554 |
Other Non-Current Assets | 4 | 4 | 4 | 4 | 4 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 381 | 381 | 383 | 383 | 383 |
Deposits & Other Assets | 232 | 250 | 304 | 257 | 222 |
Total Assets | 22,032 | 21,948 | 21,890 | 21,236 | 20,867 |
Liabilities & Shareholders Equity | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 |
---|---|---|---|---|---|
Notes Payable | 7 | 2 | 7 | 13 | 7 |
Accounts Payable | 18,649 | 18,505 | 18,576 | 18,287 | 18,060 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 18,655 | 18,508 | 18,583 | 18,300 | 18,067 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 502 | 627 | 502 | 236 | 162 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 300 | 352 | 232 | 180 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 19,489 | 19,474 | 19,471 | 18,804 | 18,444 |
Shareholders Equity | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 984 | 981 | 978 | 977 | 975 |
Retained Earnings | 2,316 | 2,245 | 2,172 | 2,098 | 2,035 |
Other Equity | -91 | -102 | -113 | -71 | -46 |
Treasury Stock | 667 | 651 | 619 | 573 | 542 |
Total Shareholder's Equity | 2,542 | 2,474 | 2,420 | 2,432 | 2,422 |
Total Liabilities & Shareholder's Equity | 22,032 | 21,948 | 21,890 | 21,236 | 20,867 |
Total Common Equity | 2,542 | 2,474 | 2,420 | 2,432 | 2,422 |
Shares Outstanding | 72.30 | 74.40 | 74.40 | 75.10 | 75.00 |
Book Value Per Share | 35.16 | 33.25 | 32.52 | 32.38 | 32.30 |